JF
FAZ

Jump Financial’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Jump Financial’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302K Sell
5,961
-34,482
-85% -$1.54M ﹤0.01% 1479
2025
Q4 		$1.55M Buy
+40,443
New +$1.7M 0.02% 791

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jump Financial's FAZ Position: Q1 2026 in Review

Jump Financial reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 85% in Q1 2026, selling an estimated $1.54M and leaving 5,961 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Jump Financial first reported a position in FAZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.55M in Q4 2025. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Jump Financial held 5,961 shares of Direxion Daily Financial Bear 3x ETF worth $302K as of Q1 2026.
  • Jump Financial sold 34,482 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $1.54M.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1479 holding.
  • Jump Financial first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2025 and has held it in 2 quarters since.
  • Jump Financial's Direxion Daily Financial Bear 3x ETF position peaked at $1.55M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.